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Bolio Kerteminde ApS — Credit Rating and Financial Key Figures

CVR number: 42440426
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk/kerteminde
Free credit report Annual report

Company information

Official name
Bolio Kerteminde ApS
Established
2021
Company form
Private limited company
Industry

About Bolio Kerteminde ApS

Bolio Kerteminde ApS (CVR number: 42440426) is a company from ODENSE. The company recorded a gross profit of 2128.8 kDKK in 2025. The operating profit was -938.5 kDKK, while net earnings were -1683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Kerteminde ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.95-57.9997.422 146.342 128.75
EBIT-50.95-57.994 835.023 962.08- 938.51
Net earnings-94.30- 173.543 322.941 927.99-1 683.63
Shareholders equity total-52.30- 225.8416 297.1018 225.0916 541.46
Balance sheet total (assets)4 016.3520 341.5649 615.1553 568.8351 614.71
Net debt- 389.9210 155.7831 534.7132 802.3733 407.74
Profitability
EBIT-%
ROA-1.3 %-0.5 %13.8 %7.7 %-1.6 %
ROE-2.3 %-1.4 %18.1 %11.2 %-9.7 %
ROI-0.7 %14.9 %7.8 %-1.6 %
Economic value added (EVA)-50.95-55.363 039.12640.31-3 387.15
Solvency
Equity ratio-1.3 %-1.1 %32.9 %34.0 %32.0 %
Gearing-7147.9 %193.9 %182.1 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.61.20.11.71.6
Current ratio13.61.20.11.71.6
Cash and cash equivalents389.925 987.0064.45389.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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